Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,852,970 | 1,902,993 | +50,023 | 69,468 | 75,530 | 18.14% | +6,062 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,570,224 | 1,654,391 | +84,167 | 45,191 | 50,955 | 12.24% | +5,764 |
| VANGUARD ADMIRAL FDS INC | 157,538 | 168,311 | +10,773 | 52,531 | 58,116 | 13.96% | +5,585 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 473,542 | 503,000 | +29,458 | 37,850 | 42,126 | 10.12% | +4,276 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 943,907 | 982,344 | +38,437 | 28,006 | 31,219 | 7.50% | +3,213 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 333,722 | 359,162 | +25,440 | 19,433 | 21,701 | 5.21% | +2,268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,880 | +23,880 | 0 | 1,485 | 0.36% | +1,485 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 534,663 | 549,062 | +14,399 | 13,832 | 15,050 | 3.61% | +1,218 |
| VANGUARD INDEX FDS | 26,158 | 26,898 | +740 | 13,083 | 14,193 | 3.41% | +1,111 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 493,741 | 502,915 | +9,174 | 28,632 | 29,682 | 7.13% | +1,050 |
| APPLE INC(AAPL) | 35,995 | 36,650 | +655 | 7,581 | 8,539 | 2.05% | +958 |
| AMERICAN CENTY ETF TR | 0 | 7,452 | +7,452 | 0 | 715 | 0.17% | +715 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 235,634 | 235,647 | +13 | 7,597 | 8,080 | 1.94% | +483 |
| VANGUARD STAR FDS | 96,232 | 95,733 | -499 | 5,803 | 6,198 | 1.49% | +395 |
| COSTCO WHSL CORP NEW(COST) | 3,304 | 3,545 | +241 | 2,808 | 3,143 | 0.75% | +335 |
| RXSIGHT INC | 0 | 5,220 | +5,220 | 0 | 258 | 0.06% | +258 |
| VANGUARD INDEX FDS | 13,656 | 13,680 | +24 | 2,492 | 2,747 | 0.66% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 1,038 | 1,458 | +420 | 422 | 671 | 0.16% | +249 |
| AMERICAN CENTY ETF TR | 0 | 3,511 | +3,511 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 1,828 | +1,828 | 0 | 214 | 0.05% | +214 |
| AMERICAN CENTY ETF TR | 0 | 3,913 | +3,913 | 0 | 211 | 0.05% | +211 |
| VANGUARD WHITEHALL FDS | 0 | 2,364 | +2,364 | 0 | 209 | 0.05% | +209 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,180 | +1,180 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 6,477 | 6,479 | +2 | 3,544 | 3,737 | 0.90% | +193 |
| ISHARES TR | 37,355 | 37,355 | 0 | 3,626 | 3,783 | 0.91% | +157 |
| SPDR SER TR ST STR P500ETF | 36,533 | 36,533 | 0 | 2,338 | 2,466 | 0.59% | +128 |
| ORACLE CORP(ORCL) | 4,275 | 4,285 | +10 | 604 | 730 | 0.18% | +127 |
| VANGUARD INTL EQUITY INDEX F | 11,875 | 13,114 | +1,239 | 520 | 628 | 0.15% | +108 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,238 | +26 | 512 | 607 | 0.15% | +95 |
| WALMART INC(WMT) | 7,108 | 7,110 | +2 | 481 | 574 | 0.14% | +93 |
| ISHARES TR | 36,839 | 36,839 | 0 | 1,850 | 1,937 | 0.47% | +87 |
| ISHARES TR CORE MSCI INTL | 16,532 | 16,532 | 0 | 1,085 | 1,171 | 0.28% | +86 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 12,172 | 12,172 | 0 | 329 | 413 | 0.10% | +84 |
| AUTOMATIC DATA PROCESSING IN | 1,891 | 1,909 | +18 | 451 | 528 | 0.13% | +77 |
| VANGUARD INDEX FDS | 3,297 | 3,315 | +18 | 719 | 786 | 0.19% | +67 |
| ISHARES TR CORE MSCI TOTAL | 20,274 | 19,730 | -544 | 1,370 | 1,433 | 0.34% | +63 |
| ALPHABET INC(GOOG) | 1,161 | 1,622 | +461 | 213 | 271 | 0.07% | +58 |
| META PLATFORMS INC(META) | 426 | 458 | +32 | 215 | 262 | 0.06% | +47 |
| SCHWAB STRATEGIC TR | 8,014 | 8,014 | 0 | 624 | 666 | 0.16% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,777 | 2,777 | 0 | 338 | 376 | 0.09% | +38 |
| ISHARES TR | 3,414 | 3,414 | 0 | 1,244 | 1,282 | 0.31% | +37 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,636 | 9,636 | 0 | 500 | 536 | 0.13% | +36 |
| MORGAN STANLEY(MS) | 4,815 | 4,815 | 0 | 468 | 502 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,870 | 1,870 | 0 | 341 | 375 | 0.09% | +34 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 10,000 | 0 | 200 | 233 | 0.06% | +33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,661 | 3,661 | 0 | 323 | 353 | 0.08% | +30 |
| JUNIPER NETWORKS INC | 10,570 | 10,570 | 0 | 385 | 412 | 0.10% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,215 | 6,215 | 0 | 255 | 282 | 0.07% | +26 |
| AMAZON COM INC(AMZN) | 16,418 | 17,143 | +725 | 3,173 | 3,194 | 0.77% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,303 | 2,303 | 0 | 336 | 355 | 0.09% | +19 |
| ISHARES INC CORE MSCI EMKT | 4,906 | 4,906 | 0 | 263 | 282 | 0.07% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,130 | 1,135 | +5 | 328 | 343 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,333 | 49,703 | -1,630 | 2,132 | 2,147 | 0.52% | +14 |
| AMERICAN CENTY ETF TR | 3,063 | 3,063 | 0 | 212 | 226 | 0.05% | +14 |
| GABELLI EQUITY TR INC(GAB) | 47,128 | 47,128 | 0 | 245 | 259 | 0.06% | +14 |
| EXXON MOBIL CORP | 4,925 | 4,948 | +23 | 567 | 580 | 0.14% | +13 |
| AMERICAN CENTY ETF TR | 2,270 | 2,270 | 0 | 205 | 216 | 0.05% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 1,175 | 0 | 238 | 248 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 2,002 | 2,002 | 0 | 202 | 209 | 0.05% | +7 |
| SPDR SER TR ST STR NUVEE ETF | 5,219 | 5,219 | 0 | 239 | 244 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,934 | 2,934 | 0 | 664 | 662 | 0.16% | -1 |
| COEPTIS THERAPEUTICS HLDGS I | 47,332 | 47,332 | 0 | 14 | 9 | 0.00% | -5 |
| MICROSOFT CORP(MSFT) | 5,997 | 6,212 | +215 | 2,681 | 2,673 | 0.64% | -7 |
| CHEVRON CORP NEW(CVX) | 1,413 | 1,426 | +13 | 221 | 210 | 0.05% | -11 |
| WELLS FARGO CO NEW(WFC) | 4,243 | 4,259 | +16 | 252 | 241 | 0.06% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 3,981 | 3,756 | -225 | 2,167 | 2,155 | 0.52% | -11 |
| VANGUARD INTL EQUITY INDEX F | 11,440 | 10,232 | -1,208 | 671 | 645 | 0.15% | -26 |
| ALPHABET INC(GOOG) | 3,650 | 3,698 | +48 | 665 | 613 | 0.15% | -52 |
| LIGHT & WONDER INC(LNWO) | 4,772 | 4,781 | +9 | 500 | 434 | 0.10% | -67 |
| VANGUARD INDEX FDS | 16,570 | 15,367 | -1,203 | 4,433 | 4,351 | 1.04% | -81 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 23,881 | 12,172 | -11,709 | 528 | 312 | 0.07% | -216 |
| ELEVANCE HEALTH INC(ELV) | 858 | 0 | -858 | 465 | 0 | — | -465 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,066 | 0 | -24,066 | 1,416 | 0 | — | -1,416 |